Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 26.98 | 5.41 | 26.09 |
|
Equity-ICICI Bank | Mar 31, 2024 | 26.91 | 5.39 | 24.64 |
|
Reverse Repo-C C I | Mar 31, 2024 | 19.69 | 3.94 | 101.59 |
|
Equity-HDFC Bank | Mar 31, 2024 | 17.76 | 3.56 | 57.33 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 15.16 | 3.04 | 4.26 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 14.06 | 2.82 | -1.12 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 13.57 | 2.72 | 44.89 |
|
Equity-NTPC | Mar 31, 2024 | 13.38 | 2.68 | 0.23 |
|
Equity-Infosys | Mar 31, 2024 | 13.26 | 2.66 | -5.45 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 12.64 | 2.53 | 18.79 |
|
Equity-Minda Corp | Mar 31, 2024 | 11.70 | 2.34 | 1.26 |
|
Equity-Tata Motors | Mar 31, 2024 | 11.26 | 2.26 | 12.28 |
|
Equity-St Bk of India | Mar 31, 2024 | 10.73 | 2.15 | 52.37 |
|
Equity-M & M | Mar 31, 2024 | 10.52 | 2.11 | 16.34 |
|
Equity-Bharat Electron | Mar 31, 2024 | 8.91 | 1.79 | 19.85 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 8.89 | 1.79 | 395.56 |
|
Equity-Apar Inds. | Mar 31, 2024 | 8.76 | 1.75 | 10.40 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 8.63 | 1.73 | -24.96 |
|
Equity-Jindal Steel | Mar 31, 2024 | 8.13 | 1.63 | 12.15 |
|
Equity-Sansera Enginee. | Mar 31, 2024 | 8.05 | 1.61 | -0.01 |
|
Equity-Coal India | Mar 31, 2024 | 7.36 | 1.48 | 81.30 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 7.24 | 1.45 | -6.41 |
|
Equity-DLF | Mar 31, 2024 | 7.08 | 1.42 | -11.80 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 7.05 | 1.41 | -4.11 |
|
Equity-Fortis Health. | Mar 31, 2024 | 6.97 | 1.40 | -15.04 |
|
Equity-GPT Healthcare | Mar 31, 2024 | 7.01 | 1.40 | 0.00 |
|
Equity-Cummins India | Mar 31, 2024 | 6.91 | 1.39 | 31.06 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 6.89 | 1.38 | 2.75 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 6.71 | 1.34 | -23.84 |
|
Equity-Jupiter Life Lin | Mar 31, 2024 | 6.63 | 1.33 | 30.18 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 6.58 | 1.32 | -23.26 |
|
Equity-Voltas | Mar 31, 2024 | 6.15 | 1.23 | 52.03 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 6.09 | 1.22 | 20.94 |
|
Equity-Uno Minda | Mar 31, 2024 | 6.05 | 1.21 | 94.12 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 6.06 | 1.21 | -13.73 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 5.84 | 1.17 | 1.36 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 5.84 | 1.17 | 22.19 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 5.45 | 1.09 | -3.02 |
|
Equity-Firstsour.Solu. | Mar 31, 2024 | 5.40 | 1.08 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.36 | 1.07 | -11.84 |
|
Equity-BSE | Mar 31, 2024 | 5.29 | 1.06 | 8.28 |
|
Equity-Tata Comm | Mar 31, 2024 | 5.01 | 1.00 | 140.32 |
|
Equity-Vijaya Diagnost. | Mar 31, 2024 | 4.88 | 0.98 | -3.60 |
|
Equity-Indian Bank | Mar 31, 2024 | 4.86 | 0.97 | -30.48 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 4.55 | 0.91 | -24.73 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 4.46 | 0.89 | 105.20 |
|
Equity-TCS | Mar 31, 2024 | 4.40 | 0.88 | 0.00 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2024 | 4.21 | 0.84 | 0.00 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 4.17 | 0.83 | -20.97 |
|
Equity-Coforge | Mar 31, 2024 | 3.64 | 0.73 | -47.01 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 3.64 | 0.73 | -13.11 |
|
Equity-Anant Raj | Mar 31, 2024 | 3.49 | 0.70 | 0.00 |
|
Equity-Cams Services | Mar 31, 2024 | 3.50 | 0.70 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2024 | 3.16 | 0.63 | 53.25 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 3.06 | 0.61 | 0.00 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 2.89 | 0.58 | -40.80 |
|
Equity-Dabur India | Mar 31, 2024 | 2.88 | 0.58 | 0.00 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 2.83 | 0.57 | 0.00 |
|
Equity-Tata Steel | Mar 31, 2024 | 2.81 | 0.56 | 14.64 |
|
Equity-Team Lease Serv. | Mar 31, 2024 | 2.69 | 0.54 | -52.65 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 2.66 | 0.53 | -23.76 |
|
Equity-B P C L | Mar 31, 2024 | 2.64 | 0.53 | 0.00 |
|
Equity-O N G C | Mar 31, 2024 | 2.58 | 0.52 | -39.89 |
|
Equity-Wipro | Mar 31, 2024 | 2.40 | 0.48 | 0.41 |
|
Equity-eClerx Services | Mar 31, 2024 | 2.37 | 0.47 | -13.20 |
|
Equity-Jyothy Labs | Mar 31, 2024 | 2.02 | 0.40 | -71.64 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 1.96 | 0.39 | -67.77 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 1.74 | 0.35 | -71.87 |
|
Equity-H P C L | Mar 31, 2024 | 1.46 | 0.29 | 0.00 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 1.41 | 0.28 | 0.00 |
|
Equity-CIE Automotive | Mar 31, 2024 | 0.97 | 0.19 | -4.87 |
|
Equity-Life Insurance | Mar 31, 2024 | 0.90 | 0.18 | -62.17 |
|
Equity-R R Kabel | Mar 31, 2024 | 0.85 | 0.17 | -61.69 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 0.54 | 0.11 | -11.70 |
|
Equity-Engineers India | Mar 31, 2024 | 0.56 | 0.11 | 0.00 |
|